PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $746M
AUM
$746M
AUM Growth
+$246K
Cap. Flow
+$61.5M
Cap. Flow %
8.25%
Top 10 Hldgs %
20.88%
Holding
529
New
55
Increased
253
Reduced
170
Closed
41

Top Buys

1
$4.11M
2
$3.83M
3
$2.97M
4
$2.74M
5
$2.52M

Top Sells

1
$3.88M
2
$2.17M
3
$1.6M
4
$1.21M
5
$1.12M

Sector Composition

1Technology10.32%
2Financials7.16%
3Healthcare4.76%
4Consumer Discretionary4.6%
5Communication Services3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.26M0.17%35,037
+2,879
+9%
+$103K
$1.25M0.17%13,975
-339
-2%
-$30.4K
$1.25M0.17%16,341
-728
-4%
-$55.7K
$1.25M0.17%4,481
+275
+7%
+$76.5K
$1.24M0.17%31,101
-190
-0.6%
-$7.59K
$1.24M0.17%18,635
+4,957
+36%
+$329K
$1.21M0.16%27,525
+1,135
+4%
+$50K
$1.2M0.16%29,603
+1,590
+6%
+$64.7K
$1.2M0.16%72,281
-9,455
-12%
-$157K
$1.2M0.16%33,413
-650
-2%
-$23.3K
$1.18M0.16%1,250
+62
+5%
+$58.7K
$1.17M0.16%3,197
+102
+3%
+$37.4K
$1.17M0.16%21,591
-20,767
-49%
-$1.12M
$1.16M0.16%4,266
+461
+12%
+$126K
$1.15M0.15%1,713
+135
+9%
+$90.9K
$1.15M0.15%30,814
+150
+0.5%
+$5.58K
$1.13M0.15%24,948
-1,630
-6%
-$73.8K
$1.13M0.15%23,980
-7,138
-23%
-$335K
$1.12M0.15%2,924
+249
+9%
+$95.5K
$1.12M0.15%63,711
+1,851
+3%
+$32.6K
$1.12M0.15%16,540
+450
+3%
+$30.5K
$1.12M0.15%18,898
-4,004
-17%
-$237K
$1.12M0.15%4,487
+398
+10%
+$99K
$1.11M0.15%15,450
-424
-3%
-$30.4K
$1.1M0.15%57,501
-20,979
-27%
-$402K
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